Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 337 | ||
| Depreciation/depletion | 6.30 | ||
| Non-Cash items | (138) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | 367 | ||
| Total cash from operations | 574 | ||
| INVESTING | |||
| Capital expenditures | (7.4) | ||
| Other investing and cash flow items, total | (245) | ||
| Total cash from investing | (252) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (354) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4) | ||
| Total cash from financing | (386) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.4) | ||
| Net change in cash | (73) | ||
| Net cash-begin balance/reserved for future use | 757 | ||
| Net cash-end balance/reserved for future use | 684 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.30 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | -- | ||
